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Financial results - POLITECNICA INGEGNERIA ED ARCHITETTURA SOC. COOP. MODENA SUCURSALA BUCURESTI

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Financial Summary - Politecnica Ingegneria Ed Architettura Soc. Coop.
Unique identification code: 39619127
Registration number: J40/10029/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-24.645
Employees
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Company Politecnica Ingegneria Ed Architettura Soc. Coop. with Fiscal Code 39619127 recorded a turnover of 2024 of - , with a net profit of -24.645 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politecnica Ingegneria Ed Architettura Soc. Coop.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 218.997 427.093 458.066 0 233.958 48.059 0
Total Income - EUR - - - 219.191 427.498 458.109 23 233.984 48.431 21
Total Expenses - EUR - - - 439.475 333.910 409.621 208.629 54.400 26.902 24.666
Gross Profit/Loss - EUR - - - -220.284 93.588 48.488 -208.606 179.583 21.530 -24.645
Net Profit/Loss - EUR - - - -220.284 93.588 48.488 -208.606 179.583 21.530 -24.645
Employees - - - 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Politecnica Ingegneria Ed Architettura Soc. Coop. - CUI 39619127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 445.042 41.029 269.270 141.614 125.101 164.324 140.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 147.030 3.132 259.280 36.771 7.268 731 3.516
Cash - - - 298.012 37.897 9.989 104.843 117.834 163.593 136.844
Shareholders Funds - - - -220.284 -122.430 -71.621 -278.639 -99.920 -78.088 -102.296
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 665.326 51.480 323.530 403.277 225.022 242.412 242.656
Income in Advance - - - 0 111.979 17.361 16.976 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.516 euro and cash availability of 136.844 euro.
The company's Equity was valued at -102.296 euro, while total Liabilities amounted to 242.656 euro. Equity decreased by -24.645 euro, from -78.088 euro in 2023, to -102.296 in 2024.
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